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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$354B
AUM Growth
-$2.09B
(-0.59%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$698M |
| 2 |
Marvell Technology
MRVL
|
+$607M |
| 3 |
KKR & Co
KKR
|
+$498M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
| 5 |
SW
Smurfit Westrock
SW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$557M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$496M |
| 5 |
Advanced Micro Devices
AMD
|
+$473M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Perimeter Solutions
PRM
$5.77B
| $4.46M | ﹤0.01% |
349,088
-99,716
| -22% | -$1.3M |
|
2002
First Advantage
FA
$4.12B
| $4.45M | ﹤0.01% |
237,848
+42,150
| +22% | +$800K |
|
|
DVAX
2003
DELISTED
Dynavax Technologies
DVAX
| $4.45M | ﹤0.01% |
348,389
-4,123
| -1% | -$49.9K |
|
2004
Cars.com
CARS
$660M
| $4.45M | ﹤0.01% |
256,523
-175,901
| -41% | -$3.08M |
|
2005
Tower Semiconductor
TSEM
$28.5B
| $4.43M | ﹤0.01% |
85,377
| – | – |
|
2006
Ennis
EBF
$564M
| $4.42M | ﹤0.01% |
209,752
-91,750
| -30% | -$1.97M |
|
2007
Resources Connection
RGP
$145M
| $4.42M | ﹤0.01% |
518,019
+1,280
| +0.2% | +$10.8K |
|
2008
Kornit Digital
KRNT
$791M
| $4.41M | ﹤0.01% |
142,486
| – | – |
|
2009
Ingevity
NGVT
$2.68B
| $4.4M | ﹤0.01% |
107,964
-1,399
| -1% | -$58.3K |
|
2010
IMAX
IMAX
$2.66B
| $4.4M | ﹤0.01% |
171,781
+37,408
| +28% | +$880K |
|
2011
Nelnet
NNI
$4.7B
| $4.37M | ﹤0.01% |
40,876
+4,045
| +11% | +$447K |
|
|
CALY
2012
Callaway Golf Company
CALY
$3.14B
| $4.36M | ﹤0.01% |
554,133
-31,177
| -5% | -$283K |
|
2013
Trupanion
TRUP
$1.18B
| $4.35M | ﹤0.01% |
90,213
-24,387
| -21% | -$1.25M |
|
2014
InMode
INMD
$880M
| $4.35M | ﹤0.01% |
260,280
-19,702
| -7% | -$350K |
|
2015
Tiptree Inc
TIPT
$675M
| $4.34M | ﹤0.01% |
207,973
+12,160
| +6% | +$255K |
|
2016
Radware
RDWR
$1.19B
| $4.33M | ﹤0.01% |
192,027
+5,572
| +3% | +$128K |
|
|
SCS
2017
DELISTED
Steelcase
SCS
| $4.3M | ﹤0.01% |
364,154
-370,943
| -50% | -$4.77M |
|
2018
Arvinas
ARVN
$572M
| $4.3M | ﹤0.01% |
224,273
-1,725
| -0.8% | -$41.9K |
|
2019
MillerKnoll
MLKN
$1.67B
| $4.29M | ﹤0.01% |
190,015
-3,498
| -2% | -$84.5K |
|
2020
HealthStream
HSTM
$840M
| $4.29M | ﹤0.01% |
134,886
-670
| -0.5% | -$20.7K |
|
2021
Brighthouse Financial
BHF
$3.5B
| $4.28M | ﹤0.01% |
89,097
+1,832
| +2% | +$89.5K |
|
2022
Biglari Holdings Class B
BH
$1.21B
| $4.28M | ﹤0.01% |
16,821
+164
| +1% | +$33K |
|
2023
First Bancorp
FBNC
$2.68B
| $4.26M | ﹤0.01% |
96,893
| – | – |
|
2024
Dave & Buster's
PLAY
$357M
| $4.26M | ﹤0.01% |
145,928
-128,091
| -47% | -$4.46M |
|
2025
Sabre
SABR
$835M
| $4.25M | ﹤0.01% |
1,165,383
-240,665
| -17% | -$882K |
|
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VFT
Nuveen's Q4 2024 Portfolio in Review
As of Q4 2024, Nuveen held 3,380 positions worth $354B, down 0.59% from $356B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen withdrew a net $10.8B in Q4 2024, closing 56 positions and reducing 1,565 holdings. Its most notable exit was Primo Water Corporation, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Primo Brands worth $98.3M.
- Nuveen's largest Q4 2024 buy was Primo Brands: 3,194,733 shares worth $98.3M.
- Nuveen added most to Tesla in Q4 2024, an estimated $698M increase.
- Nuveen's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49B.
- Nuveen fully exited Primo Water Corporation in Q4 2024, selling an estimated $100M.
- Nuveen's ten largest holdings make up 32% of its $354B portfolio in Q4 2024.
- Nuveen opened 47 new positions and closed 56 in Q4 2024.
- Nuveen's portfolio value fell 0.59% quarter-over-quarter to $354B.
Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.